Petroleo Brasileiro SA Petrobras
PBRa11.100USD
-0.250-2.20%
收盘 07/18, 16:00（美东）报价延迟15分钟
11.140USD+11.140盘后交易 (美东)
41.30B总市值
4.89市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-10.30%7.91B
-30.70%7.79B
-1.68%10.83B
-6.31%8.69B
-9.84%8.82B
-9.90%11.24B
-5.10%11.02B
-35.90%9.27B
2.49%9.79B
33.60%12.48B
16.19%11.61B
36.18%14.46B
51.06%9.55B
43.23%9.34B
29.53%9.99B
115.01%10.62B
-7.00%6.32B
-10.97%6.52B
-16.35%7.72B
-7.46%4.94B
99.37%6.80B
15.56%7.33B
99.69%9.22B
-15.49%5.34B
-34.63%3.41B
34.61%6.34B
-23.09%4.62B
54.26%6.32B
-9.74%5.21B
-13.58%4.71B
-8.86%6.01B
-15.01%4.09B
132.11%5.78B
2.61%5.45B
46.29%6.59B
-24.10%4.82B
-34.26%2.49B
18.20%5.31B
-80.88%4.50B
21.10%6.35B
49.06%3.79B
15.04%4.49B
420.51%23.56B
-25.28%5.24B
-56.97%2.54B
-19.25%3.91B
-31.44%4.53B
48.44%7.01B
-18.15%5.90B
--4.84B
--6.60B
--4.73B
--7.21B
持续经营净收入
25.17%6.02B
-146.16%-2.90B
7.50%5.89B
-108.25%-482.31M
-34.74%4.81B
-23.87%6.29B
-37.87%5.48B
-47.31%5.85B
-13.67%7.37B
45.37%8.26B
47.67%8.82B
36.90%11.09B
3556.62%8.54B
-49.18%5.68B
2025.45%5.97B
1648.16%8.10B
102.09%233.52M
439.21%11.19B
-113.94%-310.28M
-110.60%-523.41M
-1094.04%-11.17B
165.54%2.07B
27.18%2.23B
83.29%4.94B
-48.79%1.12B
147.25%781.28M
752.13%1.75B
2862.10%2.69B
43.62%2.19B
-297.42%-1.65B
104.08%205.46M
-64.56%90.92M
1663.01%1.53B
108.65%837.52M
-373.05%-5.03B
50.03%256.55M
-105.25%-97.76M
29.57%-9.69B
-177.95%-1.06B
-92.31%171.00M
-18.33%1.86B
-598.51%-13.75B
-8.09%1.36B
-25.73%2.23B
-40.84%2.28B
-26.71%2.76B
-45.97%1.48B
535.83%3.00B
-26.02%3.85B
--3.76B
--2.75B
---687.42M
--5.21B
持续经营损益
-2.11%3.28B
-20.04%4.64B
-16.03%2.98B
-14.90%3.10B
14.66%3.35B
37.98%5.80B
0.74%3.55B
0.24%3.64B
-7.57%2.93B
59.75%4.21B
19296.04%3.53B
25.10%3.63B
7.17%3.17B
175.40%2.63B
-100.64%-18.37M
4.22%2.90B
-83.78%2.95B
-159.66%-3.49B
-34.66%2.86B
-25.56%2.79B
396.09%18.21B
30.21%5.85B
42.80%4.38B
27.40%3.74B
7.22%3.67B
4.63%4.49B
-11.99%3.07B
-11.06%2.94B
0.23%3.42B
-4.07%4.30B
-59.62%3.49B
-11.85%3.30B
2.85%3.42B
-69.81%4.48B
196.08%8.63B
11.94%3.75B
13.19%3.32B
-27.42%14.83B
-40.42%2.92B
-5.58%3.35B
-6.26%2.93B
597.79%20.44B
40.53%4.89B
24.25%3.55B
-4.34%3.13B
-8.53%2.93B
18.65%3.48B
-8.20%2.85B
18.30%3.27B
--3.20B
--2.93B
--3.11B
--2.77B
递延税费
45.14%3.12B
-141.44%-822.49M
-2.39%2.20B
-102.51%-64.82M
-40.24%2.15B
-85.97%1.98B
868.62%2.26B
9212.97%2.58B
86.12%3.60B
19792.61%14.15B
96.55%233.17M
-99.24%27.69M
757.79%1.93B
-97.01%71.14M
119.72%118.63M
1908.78%3.65B
105.73%225.28M
3539.32%2.38B
-150.85%-601.42M
-111.08%-201.89M
-2877.08%-3.93B
-134.10%-69.25M
1670.47%1.18B
3423.89%1.82B
-167.59%-131.99M
120.31%203.06M
65.86%-75.32M
-95.75%51.69M
-58.88%195.27M
-335.05%-999.99M
63.85%-220.63M
430.55%1.22B
230.98%474.90M
113.95%425.44M
-118.32%-610.29M
-163.97%-367.84M
-150.78%-362.56M
30.92%-3.05B
-171.30%-279.54M
-20.58%575.00M
146.21%714.00M
-46.21%-4.42B
94.49%392.07M
38.17%724.00M
-72.72%290.00M
-1019.59%-3.02B
-77.14%201.59M
291.03%524.00M
-19.34%1.06B
--328.38M
--881.81M
---274.31M
--1.32B
其他非现金项目
-147.06%-1.32B
644.23%9.65B
-60.75%1.03B
783.22%9.29B
114.04%2.80B
365.70%1.30B
-11.08%2.62B
32.07%1.05B
724.24%1.31B
-118.27%-487.99M
-41.75%2.94B
132.43%796.13M
-103.52%-209.36M
188.26%2.67B
4.49%5.05B
-249.69%-2.46B
13.70%5.96B
-219.19%-3.03B
27.51%4.84B
-22.07%1.64B
73.79%5.24B
104.43%2.54B
27.71%3.79B
-22.38%2.10B
-16.03%3.01B
-80.10%1.24B
-11.95%2.97B
-27.59%2.71B
3.75%3.59B
178.45%6.24B
-0.06%3.37B
33.68%3.74B
8.43%3.46B
-43.21%2.24B
-9.52%3.37B
-6.81%2.80B
18.79%3.19B
-46.45%3.95B
-61.17%3.73B
150.29%3.01B
197.12%2.69B
317.94%7.37B
548.45%9.60B
-30.01%1.20B
342.36%904.00M
-22.52%1.76B
-30.99%1.48B
-52.99%1.72B
-231.25%-373.00M
--2.28B
--2.15B
--3.65B
--284.19M
营运资金变化
25.28%-2.76B
25.09%-2.75B
59.05%-1.23B
-3.70%-2.91B
15.07%-3.70B
73.70%-3.67B
5.63%-2.99B
-339.94%-2.81B
-70.23%-4.36B
-28049.85%-13.97B
-1401.93%-3.17B
-17.56%-638.53M
-29.88%-2.56B
-153.43%-49.64M
-113.22%-211.05M
-134.91%-543.16M
-110.19%-1.97B
103.45%92.89M
343.98%1.60B
163.33%1.56B
67.71%-937.46M
-1323.21%-2.69B
62.87%-654.39M
-43.80%-2.46B
-106.53%-2.90B
90.07%-189.15M
-378.37%-1.76B
-419.13%-1.71B
-4.30%-1.41B
-107.11%-1.91B
-45.19%633.14M
18.61%-329.12M
20.05%-1.35B
13.87%-920.06M
160.89%1.16B
-243.39%-404.37M
20.37%-1.69B
67.66%-1.07B
37.69%442.80M
122.29%282.00M
8.79%-2.12B
-1249.95%-3.30B
139.90%321.58M
-885.71%-1.26B
-584.66%-2.32B
94.56%-244.65M
30.36%-805.93M
111.83%161.00M
75.55%-339.00M
---4.50B
---1.16B
---1.36B
---1.39B
-应收款项（增）减
-72.14%163.96M
140.43%193.12M
127.39%162.83M
6.67%817.53M
42.51%588.55M
-30.15%-477.62M
-187.12%-594.44M
230.88%766.43M
-30.65%412.99M
37.54%-366.99M
190.93%682.35M
-0.24%-585.59M
779.29%595.47M
-1365.02%-587.57M
-276.96%-750.43M
58.33%-584.20M
-109.54%-87.66M
108.58%46.45M
-75.33%424.06M
-842.81%-1.40B
-10.63%918.82M
-152.46%-541.62M
239.77%1.72B
92.22%-148.71M
84.41%1.03B
605.14%1.03B
-36.10%-1.23B
-443.25%-1.91B
15.92%557.49M
75.67%-204.37M
-1719.87%-903.72M
-105.49%-351.85M
-47.70%480.94M
-82.69%-839.95M
-67.99%55.79M
-26.83%-171.22M
3578.46%919.62M
11.57%-459.77M
126.90%174.29M
52.96%-135.00M
102.32%25.00M
63.94%-519.93M
-688.09%-647.89M
-247.18%-287.00M
-676.47%-1.08B
-77.75%-1.44B
78.92%-82.21M
181.79%195.00M
2599.98%187.00M
---811.24M
---390.02M
---238.41M
---7.48M
-存货（增）减
42.43%-362.34M
-92.34%31.85M
-96.29%1.80M
157.00%260.62M
-163.79%-629.36M
-69.72%415.85M
108.46%48.55M
201.85%101.41M
153.00%986.66M
964.05%1.37B
1.75%-573.77M
-125.41%-99.57M
5.76%-1.86B
-10636.56%-158.94M
-57.77%-583.96M
-43.85%391.79M
-443.72%-1.98B
99.64%-1.48M
-149.33%-370.15M
170.45%697.76M
60.49%574.65M
-177.06%-415.26M
199.46%750.35M
35.62%-990.45M
201.80%358.06M
183.09%538.87M
-1649.84%-754.44M
-1163.67%-1.54B
-191.15%-351.74M
-198.06%-648.50M
-81.38%48.68M
8.84%-121.75M
189.90%385.90M
-132.53%-217.57M
-48.99%261.38M
74.85%-133.55M
-19.91%-429.27M
43.22%668.74M
-76.43%512.40M
48.30%-531.00M
65.74%-358.00M
431.42%466.92M
257.15%2.17B
-409.34%-1.03B
10.30%-1.04B
80.62%87.86M
-113.16%-1.38B
159.46%332.00M
-64.54%-1.17B
--48.64M
---649.10M
---558.36M
---708.04M
-其他流动资产变化
180.75%202.48M
46.67%-256.64M
52.93%-197.64M
459.03%788.38M
14.45%-250.73M
-817.96%-481.26M
29.80%-419.92M
79.86%-219.59M
12.31%-293.09M
87.78%-52.43M
-120.17%-598.20M
-106.17%-1.09B
-160.17%-334.25M
-88.63%-428.99M
-139.21%-271.70M
-33.00%-528.85M
83.59%-128.47M
-238.66%-227.43M
-69.56%692.89M
48.35%-397.63M
64.17%-782.68M
123.15%164.02M
229.65%2.28B
-192.24%-769.81M
-11.01%-2.18B
38.44%-708.61M
-1983.02%-1.76B
313.39%834.53M
-340.55%-1.97B
-348.93%-1.15B
131.06%93.25M
13.32%-391.08M
-48.64%-446.61M
19.27%-256.42M
-300.40%-300.21M
-133.77%-451.17M
70.48%-300.47M
61.19%-317.60M
92.23%-74.98M
-78.70%-193.00M
-20.33%-1.02B
-407.11%-818.39M
---964.61M
-216.13%-108.00M
-218.05%-846.00M
123.69%266.48M
----
265.03%93.00M
63.11%-266.00M
---1.12B
---172.75M
---56.35M
---721.08M
-其他流动负债变化
-44.75%-610.67M
26.97%-528.35M
2.86%-627.35M
-76.85%-589.13M
-20.91%-421.86M
-15.67%-723.50M
41.68%-645.86M
-135.94%-333.12M
-29.78%-348.90M
-408.11%-625.51M
-4294.23%-1.11B
2697.15%926.85M
20.29%-268.85M
71.46%-123.11M
102.99%26.40M
-91.27%33.14M
-178.20%-337.29M
-140.87%-431.35M
-699.30%-883.07M
-14.29%379.77M
138.53%431.33M
-468.98%-179.08M
-80.92%147.35M
139.47%443.06M
-234.07%-1.12B
126.46%48.53M
131.56%772.19M
-131.38%-1.12B
244.57%835.00M
58.96%-183.44M
-75.18%333.48M
-214.17%-485.11M
-271.45%-577.57M
-681.72%-446.98M
151.78%1.34B
202.39%424.92M
-354.91%-155.49M
82.75%-57.18M
-54.83%533.62M
-19.60%-415.00M
-93.59%61.00M
71.62%-331.44M
91.87%1.18B
-433.65%-347.00M
338.71%952.00M
-462.04%-1.17B
49.44%615.71M
118.88%104.00M
41.45%217.00M
---207.77M
--412.02M
---550.92M
--153.41M
非持续经营活动现金净额
经营活动现金净额
-10.30%7.91B
-30.70%7.79B
-1.68%10.83B
-6.31%8.69B
-9.84%8.82B
-9.90%11.24B
-5.10%11.02B
-35.90%9.27B
2.49%9.79B
33.60%12.48B
16.19%11.61B
36.18%14.46B
51.06%9.55B
43.23%9.34B
29.53%9.99B
115.01%10.62B
-7.00%6.32B
-10.97%6.52B
-16.35%7.72B
-7.46%4.94B
99.37%6.80B
15.56%7.33B
99.69%9.22B
-15.49%5.34B
-34.63%3.41B
34.61%6.34B
-23.09%4.62B
54.26%6.32B
-9.74%5.21B
-13.58%4.71B
-8.86%6.01B
-15.01%4.09B
132.11%5.78B
2.61%5.45B
46.29%6.59B
-24.10%4.82B
-34.26%2.49B
18.20%5.31B
-80.88%4.50B
21.10%6.35B
49.06%3.79B
15.04%4.49B
420.51%23.56B
-25.28%5.24B
-56.97%2.54B
-19.25%3.91B
-31.44%4.53B
48.44%7.01B
-18.15%5.90B
--4.84B
--6.60B
--4.73B
--7.21B
投资活动现金流量
持续投资活动现金净额
54.25%3.51B
22.86%4.36B
43.45%4.42B
107.66%2.73B
300.85%2.27B
35.22%3.55B
119.52%3.08B
1008.54%1.32B
-3.56%566.94M
1515.65%2.63B
264.12%1.40B
-89.86%118.71M
-59.48%587.84M
-140.53%-185.46M
-266.25%-854.90M
-14.42%1.17B
-9.99%1.45B
-75.30%457.63M
-71.08%514.23M
120.15%1.37B
27.64%1.61B
7.84%1.85B
-49.27%1.78B
-4492.85%-6.79B
69.61%1.26B
-57.23%1.72B
17.61%3.51B
-83.86%154.51M
-71.27%744.44M
70.88%4.02B
23.87%2.98B
-71.67%957.46M
-31.13%2.59B
-50.23%2.35B
-52.82%2.41B
-40.55%3.38B
-36.61%3.76B
-13.41%4.72B
-41.67%5.10B
-33.14%5.68B
-29.19%5.93B
-55.59%5.45B
-13.65%8.74B
-11.91%8.50B
-9.26%8.38B
5.47%12.28B
5.09%10.13B
-3.99%9.65B
3.91%9.24B
--11.65B
--9.63B
--10.05B
--8.89B
资本性支出
39.88%3.97B
23.50%4.44B
39.57%4.44B
0.68%2.93B
17.13%2.84B
1.07%3.59B
63.15%3.18B
70.30%2.91B
3.01%2.42B
110.86%3.55B
29.78%1.95B
14.91%1.71B
43.13%2.35B
22.16%1.69B
35.66%1.50B
-2.82%1.49B
-12.30%1.64B
-56.28%1.38B
-37.68%1.11B
-24.09%1.53B
19.04%1.87B
21.72%3.16B
-49.28%1.78B
-27.05%2.01B
-48.47%1.57B
-37.60%2.59B
17.60%3.51B
-16.82%2.76B
-4.12%3.06B
8.89%4.16B
-5.11%2.98B
-1.84%3.32B
-15.37%3.19B
-19.35%3.82B
-38.43%3.14B
-40.86%3.38B
-38.43%3.76B
-45.07%4.73B
-42.56%5.10B
-33.43%5.72B
-30.11%6.12B
-39.44%8.61B
-16.56%8.88B
-23.28%8.59B
-5.31%8.75B
22.12%14.22B
10.51%10.65B
11.11%11.19B
3.96%9.24B
--11.65B
--9.63B
--10.07B
--8.89B
固定资产交易的净现金流
54.25%3.51B
22.86%4.36B
43.45%4.42B
107.66%2.73B
300.85%2.27B
35.22%3.55B
119.52%3.08B
1008.54%1.32B
-3.56%566.94M
1515.65%2.63B
264.12%1.40B
-89.86%118.71M
-59.48%587.84M
-140.53%-185.46M
-266.25%-854.90M
-14.42%1.17B
-9.99%1.45B
-75.30%457.63M
-71.08%514.23M
120.15%1.37B
27.64%1.61B
7.84%1.85B
-49.27%1.78B
-4492.85%-6.79B
69.61%1.26B
-57.23%1.72B
17.61%3.51B
-83.86%154.51M
-71.27%744.44M
70.88%4.02B
23.87%2.98B
-71.67%957.46M
-31.13%2.59B
-50.23%2.35B
-52.82%2.41B
-40.55%3.38B
-36.61%3.76B
-13.41%4.72B
-41.67%5.10B
-33.14%5.68B
-29.19%5.93B
-55.59%5.45B
-13.65%8.74B
-11.91%8.50B
-9.26%8.38B
5.47%12.28B
5.09%10.13B
-3.99%9.65B
3.91%9.24B
--11.65B
--9.63B
--10.05B
--8.89B
投资产品交易的净现金流
194.62%1.39B
238.04%1.05B
-251.05%-379.95M
53.08%687.13M
-56.31%-1.47B
118.15%312.09M
-46.80%251.54M
127.08%448.87M
-97.45%-938.94M
-1313.50%-1.72B
2012.13%472.83M
-3054.16%-1.66B
-2039.14%-475.54M
-257.30%-121.67M
114.87%22.39M
106.19%56.10M
-64.79%24.52M
-83.63%77.35M
79.83%-150.59M
-284.16%-907.09M
357.61%69.64M
2151.81%472.61M
-2935.04%-746.58M
973.10%492.55M
-103.75%-27.03M
-31.81%20.99M
96.76%-24.60M
47.94%-56.41M
826.41%720.42M
102.86%30.78M
-1723.91%-758.94M
-210.70%-108.36M
-399.62%-99.18M
-95.59%15.17M
-102.30%-41.61M
-98.31%97.88M
155.17%33.10M
105.84%344.38M
1161.60%1.81B
634.52%5.79B
80.77%-60.00M
-242.44%-5.90B
-90.80%143.31M
165.78%788.00M
-129.83%-312.00M
193.34%4.14B
0.40%1.56B
-278.48%-1.20B
215.08%1.05B
--1.41B
--1.55B
---316.53M
---908.97M
其他投资活动的净现金流
-7.47%364.73M
--0.00
--0.00
--0.00
0.80%394.18M
-100.00%0.00
-100.00%0.00
-100.00%0.00
542.91%391.05M
--1.95B
-95.82%124.03M
--4.99B
--60.82M
--0.00
--2.97B
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----
---6.98B
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.46B
---1.46B
----
---9.18B
----
----
----
----
----
----
---155.49M
----
---17.45M
----
非持续投资活动现金净额
投资活动现金净额
47.64%-1.75B
-2.12%-3.31B
-69.64%-4.80B
-135.91%-2.05B
-200.14%-3.35B
-35.43%-3.24B
-250.84%-2.83B
-126.97%-867.04M
-11.20%-1.11B
-3848.29%-2.39B
-120.97%-806.18M
388.54%3.21B
29.70%-1.00B
116.78%63.79M
678.35%3.84B
51.01%-1.11B
7.51%-1.43B
95.45%-380.28M
73.67%-664.81M
-131.24%-2.27B
-19.57%-1.54B
-392.62%-8.36B
28.47%-2.52B
3551.47%7.28B
-5268.13%-1.29B
57.43%-1.70B
5.60%-3.53B
80.21%-210.93M
99.11%-24.02M
-70.68%-3.99B
-52.78%-3.74B
67.52%-1.07B
27.86%-2.69B
46.66%-2.34B
25.64%-2.45B
-310.23%-3.28B
49.97%-3.73B
61.43%-4.38B
81.49%-3.29B
120.23%1.56B
14.27%-7.45B
-39.40%-11.35B
-107.60%-17.78B
28.90%-7.71B
-6.14%-8.69B
21.63%-8.14B
-5.99%-8.57B
-4.45%-10.85B
16.40%-8.19B
---10.39B
---8.08B
---10.39B
---9.80B
融资活动现金流量
持续融资活动现金净额
26.38%-4.86B
-26.90%-9.46B
18.15%-5.36B
-19.59%-9.99B
-2.95%-6.60B
-12.66%-7.45B
70.97%-6.55B
53.37%-8.35B
-150.18%-6.41B
31.29%-6.61B
-81.82%-22.56B
-47.22%-17.92B
43.85%-2.56B
-42.26%-9.63B
9.57%-12.41B
-1076.01%-12.17B
-214.47%-4.56B
-19.83%-6.77B
-27.60%-13.72B
129.70%1.25B
162.02%3.98B
-29.25%-5.65B
-208.18%-10.75B
51.19%-4.20B
14.79%-6.43B
-186.53%-4.37B
-50.74%-3.49B
-757.79%-8.60B
-47.27%-7.54B
54.86%-1.52B
-11.92%-2.32B
133.33%1.31B
-104.94%-5.12B
-201.84%-3.38B
-24.04%-2.07B
-152.77%-3.92B
-65.90%-2.50B
-5.90%-1.12B
-1801.15%-1.67B
582.41%7.43B
-107.47%-1.51B
-136.36%-1.06B
108.34%98.03M
-110.59%-1.54B
868.86%20.16B
-32.48%2.91B
-134.86%-1.18B
908.17%14.55B
-58.09%2.08B
--4.31B
--3.37B
---1.80B
--4.97B
债务发行/偿还的净现金流
30.17%-2.05B
-46.05%-3.84B
-99.35%-2.84B
-21.55%-2.67B
-40.27%-2.93B
-0.74%-2.63B
0.49%-1.42B
57.13%-2.20B
20.71%-2.09B
-16.43%-2.61B
82.94%-1.43B
49.72%-5.13B
42.00%-2.63B
64.92%-2.24B
38.72%-8.38B
-900.43%-10.20B
-190.33%-4.54B
-26.77%-6.39B
-30.18%-13.67B
141.66%1.27B
179.05%5.03B
-21.69%-5.04B
-211.92%-10.50B
62.85%-3.06B
16.05%-6.36B
-33.64%-4.14B
-47.91%-3.37B
-672.36%-8.24B
-49.20%-7.58B
7.04%-3.10B
-12.67%-2.28B
137.00%1.44B
-100.28%-5.08B
-117.12%-3.33B
-25.21%-2.02B
-152.55%-3.89B
-54.25%-2.54B
-55.64%-1.53B
-7521.01%-1.61B
218.10%7.40B
-108.14%-1.64B
-134.24%-986.07M
-77.19%21.75M
-85.44%2.33B
847.40%20.21B
-29.73%2.88B
-97.17%95.33M
7289.79%15.98B
-65.46%2.13B
--4.10B
--3.37B
--216.24M
--6.18B
普通股发行/偿还的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
---148.05M
---231.74M
---538.79M
---199.72M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
-18.57%2.83B
28.64%5.64B
-52.96%2.29B
16.21%7.18B
-17.26%3.47B
9.29%4.39B
-76.99%4.88B
-51.06%6.18B
1100181.69%4.20B
-45.35%4.01B
429.99%21.19B
552.42%12.63B
--381.35K
2125.41%7.34B
--4.00B
--1.94B
-100.00%0.00
-42.46%329.94M
-100.00%0.00
----
--994.52M
85.55%573.45M
97.65%298.23M
508.41%1.01B
--0.00
--309.05M
--150.89M
--165.35M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
182.54%3.92B
----
119.00%873.67K
17937.14%1.27B
-32.33%1.39B
----
--398.93K
--7.04M
--2.05B
--1.22B
其他融资活动的净现金流额
55.13%-25.57M
78.80%-171.21K
--0.00
-9772.90%-19.94M
-19.38%-56.98M
93.84%-807.48K
100.00%0.00
99.62%-202.01K
-862.71%-47.73M
56.72%-13.11M
72.90%-9.54M
-35.32%-53.75M
-2608.88%-4.96M
34.54%-30.28M
-311.68%-35.21M
-84.05%-39.72M
97.67%-183.01K
5.28%-46.26M
-182.93%-8.55M
74.89%-21.58M
-2866.69%-7.86M
-343.25%-48.84M
54.16%-3.02M
-0.43%-85.96M
---265.03K
-100.74%-11.02M
69.77%-6.59M
32.95%-85.59M
----
2157.00%1.49B
---21.81M
-171.12%-127.66M
----
-116.70%-72.52M
--0.00
---47.09M
----
7799.58%434.30M
----
----
----
--5.50M
--103.94M
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
26.38%-4.86B
-26.90%-9.46B
18.15%-5.36B
-19.59%-9.99B
-2.95%-6.60B
-12.66%-7.45B
70.97%-6.55B
53.37%-8.35B
-150.18%-6.41B
31.29%-6.61B
-81.82%-22.56B
-47.22%-17.92B
43.85%-2.56B
-42.26%-9.63B
9.57%-12.41B
-1076.01%-12.17B
-214.47%-4.56B
-19.83%-6.77B
-27.60%-13.72B
129.70%1.25B
162.02%3.98B
-29.25%-5.65B
-208.18%-10.75B
51.19%-4.20B
14.79%-6.43B
-186.53%-4.37B
-50.74%-3.49B
-757.79%-8.60B
-47.27%-7.54B
54.86%-1.52B
-11.92%-2.32B
133.33%1.31B
-104.94%-5.12B
-201.84%-3.38B
-24.04%-2.07B
-152.77%-3.92B
-65.90%-2.50B
-5.90%-1.12B
-1801.15%-1.67B
582.41%7.43B
-107.47%-1.51B
-136.36%-1.06B
108.34%98.03M
-110.59%-1.54B
868.86%20.16B
-32.48%2.91B
-134.86%-1.18B
908.17%14.55B
-58.09%2.08B
--4.31B
--3.37B
---1.80B
--4.97B
现金净流量
期初现金流
-71.10%3.55B
-38.65%7.67B
-18.85%8.04B
-5.56%10.32B
49.08%12.29B
179.34%12.50B
-37.10%9.91B
-29.68%10.92B
-33.22%8.24B
-58.06%4.47B
74.60%15.76B
13.23%15.53B
14.06%12.34B
-22.68%10.67B
-52.49%9.03B
-6.75%13.72B
89.41%10.82B
1.04%13.80B
19.74%19.00B
55.34%14.71B
-58.38%5.71B
-6.71%13.66B
-1.99%15.87B
-44.68%9.47B
-39.12%13.72B
-34.86%14.64B
-34.35%16.19B
-7.02%17.12B
1.87%22.54B
4.35%22.47B
27.70%24.66B
-23.95%18.41B
-18.75%22.13B
-14.62%21.54B
-6.06%19.31B
125.44%24.21B
63.53%27.24B
7.39%25.22B
5.38%20.56B
-64.51%10.74B
4.96%16.66B
40.98%23.49B
-15.65%19.51B
123.71%30.25B
17.37%15.87B
13.01%16.66B
78.02%23.13B
-31.91%13.52B
-30.95%13.52B
--14.74B
--12.99B
--19.86B
--19.58B
当期现金流变化
244.16%1.14B
-2468.19%-4.64B
-71.05%637.99M
-449.38%-2.66B
-139.03%-792.81M
-94.29%196.02M
118.72%2.20B
-164.10%-483.82M
-54.00%2.03B
2129.48%3.43B
-697.60%-11.77B
121.07%754.79M
233.78%4.42B
91.48%-169.16M
130.31%1.97B
-173.47%-3.58B
-88.38%1.32B
67.51%-1.99B
-133.40%-6.50B
-35.11%4.88B
347.21%11.39B
-689.98%-6.11B
-25.73%-2.78B
3373.74%7.51B
-83.89%-4.61B
-4089.95%-773.67M
-97.97%-2.21B
-104.31%-229.55M
4.30%-2.50B
106.71%19.39M
-150.97%-1.12B
225.71%5.32B
49.17%-2.62B
45.11%-288.88M
-58.53%2.19B
-127.46%-4.23B
12.97%-5.15B
92.62%-526.31M
-18.20%5.29B
499.74%15.42B
-141.12%-5.92B
-645.81%-7.14B
224.32%6.47B
-140.16%-3.86B
359575.00%14.39B
23.07%-956.73M
-372.46%-5.20B
238.43%9.61B
-99.83%4.00M
---1.24B
--1.91B
---6.94B
--2.35B
利率变动影响
-149.72%-162.42M
191.14%327.87M
-106.40%-36.07M
229.83%692.11M
240.77%326.70M
-756.92%-359.73M
4380.03%563.51M
-153.64%-533.11M
85.20%-232.09M
-181.34%-41.98M
-102.43%-13.17M
208.19%993.84M
-258.50%-1.57B
103.79%51.61M
211.84%542.06M
-195.17%-918.57M
-53.90%989.71M
-338.76%-1.36B
-90.21%173.83M
692.14%965.14M
2337.55%2.15B
218.09%570.05M
271.19%1.78B
-106.67%-162.99M
37.95%-95.94M
-158.76%-482.72M
144.74%478.53M
147.60%2.44B
73.52%-154.62M
3442.13%821.48M
-983.05%-1.07B
153.47%987.35M
58.60%-583.93M
92.76%-24.58M
-97.89%121.13M
-2408.30%-1.85B
-89.83%-1.41B
-143.52%-339.44M
858.62%5.75B
-49.04%80.00M
-296.04%-743.00M
108.40%779.90M
4796.33%599.52M
114.22%157.00M
79.62%379.00M
6892.78%374.24M
-41.02%12.24M
-310.98%-1.10B
820.09%211.00M
--5.35M
--20.76M
--523.28M
---29.30M
期末现金流
-58.91%4.73B
-74.18%3.28B
-27.86%8.69B
-24.81%7.84B
11.40%11.50B
60.88%12.70B
175.95%12.05B
-35.81%10.42B
-40.07%10.33B
-24.82%7.89B
-60.00%4.37B
64.21%16.24B
42.34%17.23B
-10.51%10.50B
-14.51%10.92B
-49.31%9.89B
-21.66%12.10B
58.60%11.73B
-3.31%12.77B
13.94%19.51B
66.20%15.45B
-46.70%7.40B
-5.88%13.21B
1.26%17.12B
-53.71%9.30B
-38.29%13.88B
-40.39%14.03B
-28.31%16.91B
3.02%20.08B
5.88%22.49B
9.52%23.54B
20.37%23.58B
-9.97%19.49B
-14.04%21.24B
-15.02%21.50B
-25.11%19.59B
101.60%21.65B
48.42%24.71B
-0.90%25.30B
-0.89%26.16B
-64.51%10.74B
5.79%16.65B
43.73%25.53B
14.12%26.40B
123.71%30.25B
16.64%15.74B
19.17%17.76B
76.59%23.13B
-38.13%13.52B
--13.49B
--14.90B
--13.10B
--21.86B
自由现金流
-34.11%3.94B
-56.14%3.36B
-18.44%6.39B
-9.50%5.76B
-18.71%5.98B
-14.26%7.65B
-18.89%7.84B
-50.11%6.36B
2.32%7.36B
16.59%8.93B
13.78%9.66B
39.64%12.75B
53.85%7.20B
48.88%7.66B
28.50%8.49B
167.82%9.13B
-4.98%4.68B
23.34%5.14B
-11.26%6.61B
2.61%3.41B
168.31%4.92B
11.29%4.17B
569.09%7.45B
-6.52%3.32B
-15.04%1.83B
576.55%3.75B
-63.20%1.11B
358.25%3.56B
-16.65%2.16B
-66.10%553.70M
-12.28%3.02B
-46.00%775.93M
303.03%2.59B
181.91%1.63B
675.57%3.45B
127.71%1.44B
45.21%-1.28B
114.06%579.33M
-104.08%-598.98M
118.86%631.00M
62.50%-2.33B
60.07%-4.12B
339.67%14.67B
19.92%-3.35B
-86.04%-6.21B
-51.51%-10.32B
-101.77%-6.12B
21.88%-4.18B
-99.06%-3.34B
---6.81B
---3.03B
---5.35B
---1.68B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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